Financial results - LORI - GYN MED SRL

Financial Summary - Lori - Gyn Med Srl
Unique identification code: 34691709
Registration number: J2015002144238
Nace: 8622
Sales - Ron
69.268
Net Profit - Ron
37.310
Employees
1
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Company Lori - Gyn Med Srl with Fiscal Code 34691709 recorded a turnover of 2022 of 69.268, with a net profit of 37.310 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lori - Gyn Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.216 46.488 - 66.171 38.577 42.120 70.856 69.869 - -
Total Income - EUR 26.216 46.488 - 66.171 38.577 42.120 71.159 73.519 - -
Total Expenses - EUR 4.887 16.113 - 24.824 17.503 14.770 26.574 35.177 - -
Gross Profit/Loss - EUR 21.329 30.375 - 41.348 21.073 27.350 44.585 38.342 - -
Net Profit/Loss - EUR 20.543 28.980 - 39.362 19.925 26.215 43.269 37.634 - -
Employees 0 0 - 0 0 1 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 70.856 euro in the year 2021, to 69.869 euro in 2022. The Net Profit decreased by -5.769 euro, from 43.269 euro in 2021, to 37.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lori - Gyn Med Srl - CUI 34691709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 287 - 277 1.220 36.463 28.520 21.451 - -
Current Assets 21.599 50.425 - 133.925 148.894 163.749 205.097 123.400 - -
Inventories 47 559 - 1.077 1.056 1.036 15 15 - -
Receivables 8.549 13.314 - 64.723 65.313 55.258 182.654 114.998 - -
Cash 13.003 36.552 - 68.125 82.525 107.455 22.429 8.387 - -
Shareholders Funds 20.588 49.358 - 132.637 149.994 173.365 212.790 129.417 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 1.302 1.355 - 1.565 121 26.847 20.827 15.434 - -
Income in Advance 0 0 - 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.400 euro in 2022 which includes Inventories of 15 euro, Receivables of 114.998 euro and cash availability of 8.387 euro.
The company's Equity was valued at 129.417 euro, while total Liabilities amounted to 15.434 euro. Equity decreased by -84.033 euro, from 212.790 euro in 2021, to 129.417 in 2022.

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